WAM

Weinberger Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$147K
3
+$132K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$110K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.2K

Top Sells

1
+$420K
2
+$321K
3
+$312K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$308K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$249K

Sector Composition

1 Consumer Staples 10.49%
2 Technology 4.1%
3 Financials 2.76%
4 Industrials 2.52%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.27%
4,057
+366
52
$586K 0.25%
2,533
+2
53
$582K 0.25%
1,552
-271
54
$577K 0.25%
16,900
55
$576K 0.25%
3,026
+85
56
$540K 0.23%
4,544
+81
57
$515K 0.22%
20,150
58
$507K 0.22%
1,165
-8
59
$502K 0.22%
7,277
60
$478K 0.21%
2,883
-119
61
$458K 0.2%
8,800
62
$426K 0.18%
16,808
-296
63
$422K 0.18%
5,377
-103
64
$407K 0.17%
6,602
+98
65
$399K 0.17%
11,808
-88
66
$379K 0.16%
31,328
-500
67
$324K 0.14%
2,072
+590
68
$314K 0.13%
4,052
+4
69
$311K 0.13%
3,855
-6
70
$307K 0.13%
4,271
-140
71
$306K 0.13%
1,232
+293
72
$294K 0.13%
6,481
-125
73
$266K 0.11%
1,589
+63
74
$261K 0.11%
5,270
-701
75
$258K 0.11%
3,521
1 2
3
4